Viskase Companies Statistics
Total Valuation
VKSC has a market cap or net worth of 109.16 million. The enterprise value is 262.43 million.
| Market Cap | 109.16M |
| Enterprise Value | 262.43M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VKSC has 117.38 million shares outstanding. The number of shares has increased by 13.75% in one year.
| Current Share Class | 117.38M |
| Shares Outstanding | 117.38M |
| Shares Change (YoY) | +13.75% |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.60% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -16.83.
| EV / Earnings | -4.69 |
| EV / Sales | 0.69 |
| EV / EBITDA | 18.48 |
| EV / EBIT | n/a |
| EV / FCF | -16.83 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.05 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 11.43 |
| Debt / FCF | -10.41 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -33.61% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -33.61% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -5.17% |
| Revenue Per Employee | 239,482 |
| Profits Per Employee | -35,354 |
| Employee Count | 1,582 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, VKSC has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is -0.20, so VKSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 3,359 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, VKSC had revenue of 378.86 million and -55.93 million in losses. Loss per share was -0.48.
| Revenue | 378.86M |
| Gross Profit | 43.89M |
| Operating Income | -10.13M |
| Pretax Income | -45.18M |
| Net Income | -55.93M |
| EBITDA | 10.11M |
| EBIT | -10.13M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 7.69 million in cash and 162.32 million in debt, giving a net cash position of -154.63 million or -1.32 per share.
| Cash & Cash Equivalents | 7.69M |
| Total Debt | 162.32M |
| Net Cash | -154.63M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 149.32M |
| Book Value Per Share | 1.28 |
| Working Capital | 10.11M |
Cash Flow
In the last 12 months, operating cash flow was 15.54 million and capital expenditures -31.13 million, giving a free cash flow of -15.59 million.
| Operating Cash Flow | 15.54M |
| Capital Expenditures | -31.13M |
| Free Cash Flow | -15.59M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 11.59%, with operating and profit margins of -2.67% and -14.76%.
| Gross Margin | 11.59% |
| Operating Margin | -2.67% |
| Pretax Margin | -11.92% |
| Profit Margin | -14.76% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -2.67% |
| FCF Margin | n/a |
Dividends & Yields
VKSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.75% |
| Shareholder Yield | -13.75% |
| Earnings Yield | -51.24% |
| FCF Yield | -14.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VKSC has an Altman Z-Score of 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 2 |